Ulta Beauty Inc.
(ULTA)
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At close: undefined
424.11
0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 |
| Cash & Equivalents | 766.59M | 737.88M | 431.56M | 1.05B | 392.32M | 409.25M | 277.44M | 385.01M | 345.84M | 389.15M | 419.48M | 320.48M | 253.74M | 111.19M | 4.02M | 3.64M | 3.79M | 3.65M | 2.84M | 3.18M | 2.63M |
| Short-Term Investments | - | - | 199.94M | - | 110.00M | - | 120.00M | 30.00M | 130.00M | 150.21M | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 2.32M | -39.69M | -65.36M | -89.37M | -63.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 102.25M | 20.73M | 74.06M | 61.45M | 51.20M | 14.58M | -33.91M | -75.22M | -51.38M | -15.12M | -17.95M | -12.89M | -12.26M | -8.92M | -8.06M | -8.28M | - | 346.00K | 199.00K | -99.58M | -85.18M |
| Receivables | 207.94M | 199.42M | 233.68M | 193.11M | 139.34M | 136.17M | 99.72M | 88.63M | 64.99M | 52.44M | 47.05M | 41.52M | 26.15M | 22.29M | 13.48M | 18.27M | 20.64M | 18.48M | 15.76M | - | - |
| Inventory | 1.74B | 1.60B | 1.50B | 1.17B | 1.29B | 1.21B | 1.10B | 943.98M | 761.79M | 581.23M | 457.93M | 361.13M | 244.65M | 218.52M | 206.95M | 213.60M | 176.11M | 129.24M | 109.37M | - | - |
| Other Current Assets | 119.85M | 168.55M | 116.72M | 107.40M | 119.95M | 155.11M | 100.16M | 88.62M | 72.55M | 29.68M | 29.14M | 66.21M | 55.69M | 52.40M | 68.60M | 41.20M | 47.59M | 20.69M | 17.48M | - | - |
| Total Current Assets | 2.84B | 2.71B | 2.28B | 2.51B | 2.06B | 1.91B | 1.69B | 1.54B | 1.38B | 1.26B | 1.00B | 789.32M | 580.23M | 404.39M | 262.77M | 276.71M | 228.94M | 172.05M | 145.45M | 3.18M | 2.63M |
| Property-Plant & Equipment | 2.76B | 2.57B | 2.40B | 2.50B | 2.74B | 1.23B | 1.19B | 1.00B | 847.60M | 717.16M | 595.74M | 483.06M | 376.99M | 326.10M | 290.86M | 292.22M | 236.39M | 162.08M | 133.00M | 99.58M | 85.18M |
| Goodwill & Intangibles | 11.38M | 12.18M | 12.41M | 13.34M | 14.26M | 15.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 2.87B | 2.66B | 2.48B | 2.58B | 2.81B | 1.28B | 1.21B | 1.02B | 855.75M | 722.82M | 600.03M | 485.93M | 376.99M | 326.10M | 290.86M | 292.22M | 240.47M | 166.55M | 137.16M | 99.58M | 85.18M |
| Total Assets | 5.71B | 5.37B | 4.76B | 5.09B | 4.86B | 3.19B | 2.91B | 2.55B | 2.23B | 1.98B | 1.60B | 1.28B | 957.22M | 730.49M | 553.63M | 568.93M | 469.41M | 338.60M | 282.62M | 206.42M | 195.06M |
| Account Payables | 544.00M | 559.53M | 552.73M | 477.05M | 414.01M | 404.02M | 325.76M | 259.52M | 196.17M | 190.78M | 148.28M | 118.89M | 86.44M | 87.09M | 56.39M | 47.81M | 52.12M | 43.07M | 34.44M | - | - |
| Deferred Revenue | 436.59M | 394.68M | 353.58M | 274.38M | 237.53M | 199.05M | 63.14M | 46.27M | 31.83M | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 567.64M | 566.59M | 548.24M | 506.83M | 479.26M | - | - | - | - | - | - | - | - | - | - | 18.00M | - | - | - | - | - |
| Other Current Liabilities | 934.00K | 79.29M | 36.13M | -15.63M | -103.57M | 188.58M | 302.31M | 260.85M | 187.35M | 149.41M | 103.18M | 92.13M | 74.41M | 65.58M | 59.19M | 42.57M | 54.72M | 40.87M | 34.54M | - | - |
| Total Current Liabilities | 1.66B | 1.68B | 1.56B | 1.34B | 1.14B | 823.74M | 642.17M | 529.34M | 396.23M | 359.59M | 266.81M | 221.07M | 164.85M | 163.36M | 126.36M | 117.01M | 111.91M | 83.94M | 68.98M | - | - |
| Long-Term Debt | 1.63B | 1.62B | 1.57B | 1.64B | 1.70B | - | - | - | - | - | - | - | - | - | - | 88.05M | 74.77M | 50.74M | 45.38M | - | - |
| Other Long-Term Liabilities | 56.30M | 108.94M | 58.66M | 37.96M | 36.43M | 463.35M | 492.30M | 385.82M | 391.81M | 301.57M | 266.10M | 210.88M | 163.46M | - | - | - | 71.23M | 55.16M | 45.24M | - | - |
| Total Long-Term Liabilities | 1.77B | 1.73B | 1.67B | 1.75B | 1.82B | 547.22M | 492.30M | 472.32M | 391.81M | 376.07M | 332.82M | 267.24M | 207.66M | 164.60M | 134.67M | 206.95M | 146.00M | 105.90M | 90.62M | - | - |
| Total Liabilities | 3.43B | 3.41B | 3.23B | 3.09B | 2.96B | 1.37B | 1.13B | 1.00B | 788.03M | 735.66M | 599.63M | 488.31M | 372.51M | 327.95M | 261.03M | 323.96M | 257.91M | 189.84M | 159.60M | 113.64M | 107.70M |
| Total Debt | 1.91B | 1.90B | 1.85B | 1.90B | 1.94B | - | - | - | - | - | - | - | - | - | - | 106.05M | 74.77M | 50.74M | 45.38M | - | - |
| Common Stock | 491.00K | 511.00K | 530.00K | 569.00K | 573.00K | 592.00K | 614.00K | 627.00K | 641.00K | 647.00K | 647.00K | 645.00K | 627.00K | 606.00K | 586.00K | 582.00K | 574.00K | 117.00K | 71.00K | - | - |
| Retained Earnings | 1.29B | 995.77M | 653.38M | 1.19B | 1.13B | 1.11B | 1.09B | 905.78M | 832.22M | 679.59M | 462.38M | 296.86M | 186.79M | 66.53M | -4.50M | -43.86M | -69.12M | -83.24M | -91.20M | - | - |
| Comprehensive Income | -0.00 | -0.00 | 0.00 | 56.00K | -0.00 | -1.15B | -959.21M | -798.76M | -654.36M | -526.09M | -426.90M | -355.30M | -296.40M | -253.70M | - | -631.00K | -719.00K | -4.45M | -853.00K | - | - |
| Shareholders Equity | 2.28B | 1.96B | 1.54B | 2.00B | 1.90B | 1.82B | 1.77B | 1.55B | 1.44B | 1.25B | 1.00B | 786.94M | 584.70M | 402.53M | 292.61M | 244.97M | 211.50M | 148.76M | 123.02M | 92.78M | 87.36M |
| Total Investments | 1.16M | 2.32M | -39.69M | -65.36M | 110.00M | -63.35M | 120.00M | 30.00M | 130.00M | 150.21M | - | - | - | - | - | - | - | - | - | - | - |